Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$482.84 mm
Liabilities
$3.28 mm
Net assets
$479.56 mm
Number of holdings
181.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
ADELANTO CALIF PUB UTIL AUTH REV | ||||||||||||||||||||
ALAMEDA CNTY CALIF INDL DEV AUTH REV | ||||||||||||||||||||
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | ||||||||||||||||||||
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | ||||||||||||||||||||
ALBANY CALIF UNI SCH DIST ALBANY UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
ALBANY CALIF UNI SCH DIST ALBANY UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
ANAHEIM CALIF PUB FING AUTH LEASE REV | ||||||||||||||||||||
ATWATER CALIF WASTEWATER REV | ||||||||||||||||||||
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV | ||||||||||||||||||||
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
BURBANK CALIF UNI SCH DIST BURBANK CA UNIF SCH DIST | ||||||||||||||||||||
BURBANK CALIF UNI SCH DIST BURBANK CA UNIF SCH DIST | ||||||||||||||||||||
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | ||||||||||||||||||||
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV | ||||||||||||||||||||
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | ||||||||||||||||||||
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | ||||||||||||||||||||
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV CALIFORNIA CNTY CA TOBACCO | ||||||||||||||||||||
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA STATE HEALTH FACILITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | ||||||||||||||||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | ||||||||||||||||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | ||||||||||||||||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH CTFS PARTN CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH CTFS PARTN CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH LEASE REV | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH REV CALIFORNIA ST MUNI FIN AUTH REVENUE | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SCH FAC REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SCH FAC REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SCH FAC REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SOLID WASTE REV | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SR LIVING REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SR LIVING REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SR LIVING REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH SR LIVING REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH STUDENT HSG REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH STUDENT HSG REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH STUDENT HSG REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH STUDENT HSG REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA MUN FIN AUTH STUDENT HSG REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | ||||||||||||||||||||
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV | ||||||||||||||||||||
CALIFORNIA POLLUTN CTL FING AUTH WTR FACS REV | ||||||||||||||||||||
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FAC REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FAC REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCH FIN AUTH SCH FAC REV CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
CALIFORNIA SCHL FIN AUTH EDL FACS REV | ||||||||||||||||||||
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV COUNTY OF RIVERSIDE CA | ||||||||||||||||||||
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV COUNTY OF RIVERSIDE CA | ||||||||||||||||||||
CALIFORNIA ST ENTERPRISE DEV AUTH REV | ||||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | ||||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | ||||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER CREDIT GROUP | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | ||||||||||||||||||||
CARLSBAD CALIF UNI SCH DIST CTFS PARTN | ||||||||||||||||||||
CENTINELA VALLEY CALIF UN HIGH SCH | ||||||||||||||||||||
CHINO VY UNI SCH DIST CALIF | ||||||||||||||||||||
CHULA VISTA CALIF INDL DEV REV | ||||||||||||||||||||
CORONA-NORCO CALIF UNI SCH DIST SPL TAX | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS 3A-7 TENDER OPT BD TR VAR STS | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR DEUTSCHE BANK SPEARS LIFERS SER TRUST | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR DEUTSCHE BANK SPEARS LIFERS SER TRUST | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR DEUTSCHE BANK SPEARS/LIFERS TRUST | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR DEUTSCHE BANK SPEARS/LIFERS SER TRUST | ||||||||||||||||||||
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | ||||||||||||||||||||
EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV | ||||||||||||||||||||
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV EASTERN MUNICIPAL WATER DISTRICT | ||||||||||||||||||||
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | ||||||||||||||||||||
ELK GROVE CALIF FIN AUTH SPL TAX REV | ||||||||||||||||||||
FILLMORE CALIF WASTEWATER REV | ||||||||||||||||||||
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | ||||||||||||||||||||
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | ||||||||||||||||||||
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | ||||||||||||||||||||
FRESNO CALIF JT PWRS FING AUTH LEASE REV | ||||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV GOLDEN STATE TOBACCO SECURITIZATION CORP | ||||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV GOLDEN STATE TOBACCO SECURITIZATION CORP | ||||||||||||||||||||
GRASS VALLEY CALIF SCH DIST | ||||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
GUAM PWR AUTH REV GUAM POWER AUTHORITY | ||||||||||||||||||||
GUAM PWR AUTH REV GUAM POWER AUTHORITY | ||||||||||||||||||||
GUAM PWR AUTH REV GUAM POWER AUTHORITY | ||||||||||||||||||||
GUAM PWR AUTH REV GUAM POWER AUTHORITY | ||||||||||||||||||||
GUAM PWR AUTH REV GUAM POWER AUTHORITY | ||||||||||||||||||||
HANFORD CALIF JT UN HIGH SCH DIST | ||||||||||||||||||||
HAYWARD CALIF UNI SCH DIST | ||||||||||||||||||||
INDIO CALIF REDEV AGY TAX ALLOC | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB SETTLEMENT REV | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE CA UNIF SCH DIST SPL TAX | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE CA UNIF SCH DIST SPL TAX | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
IRVINE CALIF UNI SCH DIST SPL TAX IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
JURUPA CALIF PUB FING AUTH SPL TAX REV | ||||||||||||||||||||
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF | ||||||||||||||||||||
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV | ||||||||||||||||||||
LOS ANGELES CALIF CTFS PARTN | ||||||||||||||||||||
LOS ANGELES CNTY CALIF FACS INC LEASE REV LOS ANGELES COUNTY FACILITIES INC | ||||||||||||||||||||
LOS ANGELES CNTY CALIF FACS INC LEASE REV LOS ANGELES COUNTY FACILITIES INC | ||||||||||||||||||||
LOS ANGELES CNTY CALIF FACS INC LEASE REV LOS ANGELES COUNTY FACILITIES INC | ||||||||||||||||||||
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | ||||||||||||||||||||
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | ||||||||||||||||||||
MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION | ||||||||||||||||||||
METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV | ||||||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF REV MIDDLE FORK PROJ | ||||||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF REV MIDDLE FORK PROJ FIN AUTH CA | ||||||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF REV MIDDLE FORK PROJ FIN AUTH CA | ||||||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF REV MIDDLE FORK PROJ FIN AUTH CA | ||||||||||||||||||||
MONROVIA CALIF FING AUTH LEASE REV | ||||||||||||||||||||
MONROVIA CALIF FING AUTH WTR & SWR REV | ||||||||||||||||||||
MORENO VALLEY CALIF UNI SCH DIST | ||||||||||||||||||||
MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY | ||||||||||||||||||||
MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY | ||||||||||||||||||||
NORCO CALIF REDEV AGY TAX ALLOCATION NORCO COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGE | ||||||||||||||||||||
NORCO CALIF REDEV AGY TAX ALLOCATION NORCO COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGE | ||||||||||||||||||||
NORWALK CALIF REDEV AGY NORWALK REDEVELOPMENT AGENCY | ||||||||||||||||||||
NORWALK CALIF REDEV AGY NORWALK REDEVELOPMENT AGENCY | ||||||||||||||||||||
NORWALK LA MIRADA CALIF UNI SCH DIST | ||||||||||||||||||||
ONTARIO CALIF INTL ARPT AUTH REV | ||||||||||||||||||||
PALOMAR POMERADO HEALTH CALIF PALOMAR HEALTH | ||||||||||||||||||||
PALOMAR POMERADO HEALTH CALIF PALOMAR HEALTH | ||||||||||||||||||||
PERRIS CALIF UN HIGH SCH DIST | ||||||||||||||||||||
POMONA CALIF UNI SCH DIST | ||||||||||||||||||||
POWAY CALIF UNI SCH DIST SPL TAX | ||||||||||||||||||||
RIO CALIF ELEM SCH DIST | ||||||||||||||||||||
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX RIVER ISLANDS PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX RIVER ISLANDS PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||||||
RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV | ||||||||||||||||||||
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV RIVERSIDE COUNTY TRANSPORTATION COMMISSION | ||||||||||||||||||||
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV RIVERSIDE COUNTY TRANSPORTATION COMMISSION | ||||||||||||||||||||
RNR SCH FING AUTH CALIF SPL TAX | ||||||||||||||||||||
ROSEVILLE CALIF FIN AUTH ELEC SYS REV | ||||||||||||||||||||
SACRAMENTO CALIF AREA FLOOD CTL AGY | ||||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | ||||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | ||||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||||
SACRAMENTO CALIF SPL TAX | ||||||||||||||||||||
SACRAMENTO CNTY CALIF ARPT SYS REV COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
SACRAMENTO CNTY CALIF ARPT SYS REV SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
SAN BERNARDINO CNTY CALIF FLOOD CTL DIST JUDGMENT OBLIG | ||||||||||||||||||||
SAN BRUNO PK CALIF SCH DIST | ||||||||||||||||||||
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | ||||||||||||||||||||
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | ||||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | ||||||||||||||||||||
SAN JOSE CALIF FING AUTH LEASE REV | ||||||||||||||||||||
SAN LEANDRO CALIF UNI SCH DIST | ||||||||||||||||||||
SAN LUIS & DELTA-MENDOTA WTR AUTH CALIF REV | ||||||||||||||||||||
SAN MARCOS CALIF SCHS FING AUTH LEASE REV | ||||||||||||||||||||
SAN MATEO CALIF SPL TAX | ||||||||||||||||||||
SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||||||
SANTA CLARA CALIF ELEC PWR SUPPLY RES | ||||||||||||||||||||
SANTA CLARITA CALIF CMNTY COLLEGE DIST | ||||||||||||||||||||
SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||||||
SANTA ROSA CALIF HIGH SCH DIST | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
State of California STATE OF CALIFORNIA | ||||||||||||||||||||
STOCKTON CALIF PUB FING AUTH PKG REV STOCKTON PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
STOCKTON CALIF PUB FING AUTH PKG REV STOCKTON CA PUBLIC FING AUTH PKG REVENUE | ||||||||||||||||||||
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY | ||||||||||||||||||||
SWEETWATER CALIF UN HIGH SCH DIST | ||||||||||||||||||||
TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN | ||||||||||||||||||||
TEMECULA VY CALIF UNI SCH DIST | ||||||||||||||||||||
TEMECULA VY UNI SCH DIST FING AUTH CALIF SPL TAX REV | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS TENDER OPTION BOND TRUST | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST | ||||||||||||||||||||
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV TOBACCO SECURITIZATION AUT | ||||||||||||||||||||
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV TOBACCO SECURITIZATION AUT | ||||||||||||||||||||
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF TRANSBAY JT POWER | ||||||||||||||||||||
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF TRANSBAY JT POWER | ||||||||||||||||||||
TULARE CALIF LOC HEALTH CARE DIST TULARE CA LOCAL HLTH CARE DIST | ||||||||||||||||||||
TULARE CALIF LOC HEALTH CARE DIST TULARE CA LOCAL HLTH CARE DIST | ||||||||||||||||||||
TULARE CALIF SWR REV CITY OF TULARE CA SEWER REVENUE | ||||||||||||||||||||
TULARE CALIF SWR REV CITY OF TULARE CA SEWER REVENUE | ||||||||||||||||||||
TWIN RIVERS CALIF UNI SCH DIST CTFS PARTN | ||||||||||||||||||||
UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | ||||||||||||||||||||
UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | ||||||||||||||||||||
UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
UPLAND CALIF CTFS PARTN CITY OF UPLAND CA | ||||||||||||||||||||
UPLAND CALIF CTFS PARTN CITY OF UPLAND CA | ||||||||||||||||||||
VACAVILLE CALIF UNI SCH DIST | ||||||||||||||||||||
VAL VERDE CALIF SCH DIST CTFS PARTN VAL VERDE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
VAL VERDE CALIF SCH DIST CTFS PARTN VAL VERDE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
VAL VERDE CALIF UNI SCH DIST VAL VERDE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
VAL VERDE CALIF UNI SCH DIST VAL VERDE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||||
VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||||
VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | ||||||||||||||||||||
VICTOR VALLEY CALIF UN HIGH SCH DIST | ||||||||||||||||||||
VICTORVILLE CALIF JT PWRS FING AUTH LEASE REV | ||||||||||||||||||||
VIRGIN ISLANDS PUB FIN AUTH REV VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
VIRGIN ISLANDS PUB FIN AUTH REV VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
WASHINGTON TWP CALIF HEALTH CARE DIST WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||||
WASHINGTON TWP CALIF HEALTH CARE DIST WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||||
WASHINGTON TWP CALIF HEALTH CARE DIST REV WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||||
WASHINGTON TWP CALIF HEALTH CARE DIST REV WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||||
WASHINGTON TWP CALIF HEALTH CARE DIST REV WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||||
WEST KERN CALIF WTR DIST REV CTFS PARTN | ||||||||||||||||||||
WESTERN PLACER CALIF UNI SCH CTFS PARTN |